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Abercrombie & Fitch (ANF) Cash & Current Investments (2016 - 2025)

Abercrombie & Fitch's Cash & Current Investments history spans 16 years, with the latest figure at $631.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 14.6% year-over-year to $631.0 million; the TTM value through Nov 2025 reached $631.0 million, down 14.6%, while the annual FY2025 figure was $888.9 million, 1.32% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $631.0 million at Abercrombie & Fitch, up from $603.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.1 billion in Q1 2021 and bottomed at $257.3 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $693.9 million (2023), against an average of $696.2 million.
  • The largest annual shift saw Cash & Current Investments crashed 70.27% in 2022 before it surged 152.39% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $865.6 million in 2021, then plummeted by 70.27% to $257.3 million in 2022, then soared by 152.39% to $649.5 million in 2023, then increased by 13.76% to $738.9 million in 2024, then fell by 14.6% to $631.0 million in 2025.
  • Per Business Quant, the three most recent readings for ANF's Cash & Current Investments are $631.0 million (Q4 2025), $603.5 million (Q3 2025), and $607.6 million (Q2 2025).